Kobbelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40649441
Løntvej 20, 6100 Haderslev
Jessen.g@slffarmer.dk

Credit rating

Company information

Official name
Kobbelgaard ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kobbelgaard ApS

Kobbelgaard ApS (CVR number: 40649441) is a company from HADERSLEV. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 9405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kobbelgaard ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 659.427 983.4013 871.7825 482.6822 119.72
EBIT6 145.35627.026 924.0816 778.3014 339.96
Net earnings2 457.741 250.678 515.8710 305.659 405.89
Shareholders equity total13 763.2715 013.9425 727.0736 032.7245 438.61
Balance sheet total (assets)110 433.64107 780.92109 411.58117 222.49126 966.01
Net debt63 353.2264 271.8767 459.7652 597.3465 381.78
Profitability
EBIT-%
ROA5.7 %3.6 %10.7 %15.9 %13.0 %
ROE19.9 %8.7 %41.8 %33.4 %23.1 %
ROI6.3 %3.9 %11.8 %17.8 %14.4 %
Economic value added (EVA)1 634.41-2 899.902 920.669 179.436 322.69
Solvency
Equity ratio12.5 %13.9 %23.5 %30.7 %35.8 %
Gearing460.5 %428.1 %262.3 %176.9 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.21.6
Current ratio0.70.70.71.82.0
Cash and cash equivalents30.3316.5911 161.231.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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